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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$12.5M 4.46%
158,757
-8,841
-5% -$650K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$9.63M 3.44%
190,604
-18,227
-9% -$854K
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$8.79M 3.14%
363,335
-9,660
-3% -$222K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$8.14M 2.91%
600,774
-18,774
-3% -$244K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.04M 2.87%
142,814
-6,512
-4% -$340K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$7.54M 2.69%
474,595
+28,590
+6% +$429K
GE icon
7
GE Aerospace
GE
$356B
$7.06M 2.52%
46,350
+438
+1% +$61.9K
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$6.96M 2.49%
285,755
+3,660
+1% +$85.2K
AAPL icon
9
Apple
AAPL
$4.59T
$6.16M 2.2%
226,112
-9,184
-4% -$229K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$6.02M 2.15%
732,606
+111,714
+18% +$868K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.67M 2.03%
214,882
+72,214
+51% +$1.89M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$5.32M 1.9%
49,160
+2,839
+6% +$294K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 1.56%
30,758
-3,629
-11% -$481K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.02M 1.44%
181,158
-9,902
-5% -$205K
VZ icon
15
Verizon
VZ
$205B
$3.84M 1.37%
71,028
+4,587
+7% +$229K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.75M 1.34%
45,928
+337
+0.7% +$25.7K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.48M 1.24%
353,634
-2,481
-0.7% -$23K
XOM icon
18
ExxonMobil
XOM
$643B
$3.02M 1.08%
36,132
+956
+3% +$76.6K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.97M 1.06%
150,325
-12,478
-8% -$238K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.79M 1%
40,429
+12,311
+44% +$806K
ESGR
21
DELISTED
Enstar Group
ESGR
$2.76M 0.99%
17,000
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.71M 0.97%
109,350
+51,650
+90% +$1.19M
EZM icon
23
WisdomTree US MidCap Fund
EZM
$956M
$2.68M 0.96%
89,364
-3,426
-4% -$95.2K
ABBV icon
24
AbbVie
ABBV
$456B
$2.55M 0.91%
44,704
+10,595
+31% +$591K
ARG
25
DELISTED
Airgas Inc
ARG
$2.49M 0.89%
17,596
+4,752
+37% +$667K
1
2 3 4 5

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Financial Architects (New Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.